Legal & General European Trust R Dist I NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B032BH67

Fund Type:

OEIC

432.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Feb-2025
  • Change: 0.60p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 23.30p
  • YTD %: 5.70%

Fund Objective

To provide the potential for long term growth by investing in a portfolio exclusively invested directly or indirectly in European securities, other than those of the UK, which may be selected from all economic sectors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General European Trust R Dist I NAV
3 year Legal & General European Trust R Dist I NAV
1 Year Legal & General European Trust R Dist I NAV
6 Month Legal & General European Trust R Dist I NAV
1 Month Legal & General European Trust R Dist I NAV

Top 10 Holdings

Name % Net Assets
Pernod Ricard 4.4%
Finmeccanica 4.3%
Roche Holding AG 4.2%
Volkswagen AG 4.2%
Telefonica, S.A. 4.2%
Deutsche Telekom AG 4.2%
Nestle 4.2%
Fresenius Medical Care Corpo 4.1%
Unilever NV 4.1%
E.ON AG 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pernod Ricard 4.4%
Finmeccanica 4.3%
Roche Holding AG 4.2%
Volkswagen AG 4.2%
Other 82.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Feb-2025
NAV 432.30p
Currency GBP
Change 0.60p
% 0.14%
YTD change 23.30p
YTD % 5.70%

Fund Facts

Fund Inception 09/09/1985
Fund Manager Alex Stephen
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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